Parallax Volatility Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.79M | Buy |
112,931
+2,000
| +2% | +$176K | 0.03% | 417 |
|
|
2025
Q4 | $9.67M | Sell |
110,931
-151,300
| -58% | -$13.5M | 0.02% | 476 |
|
|
2025
Q3 | $23.4M | Sell |
262,231
-195,536
| -43% | -$17.1M | 0.04% | 267 |
|
|
2025
Q2 | $40.4M | Buy |
+457,767
| New | +$39.9M | 0.09% | 158 |
|
|
2025
Q1 | – | Sell |
-145,760
| Closed | -$13M | – | 2130 |
|
|
2024
Q4 | $12.7M | Sell |
145,760
-901,416
| -86% | -$83M | 0.02% | 489 |
|
|
2024
Q3 | $103M | Buy |
1,047,176
+749,811
| +252% | +$72.3M | 0.19% | 89 |
|
|
2024
Q2 | $27.3M | Sell |
297,365
-1,111,013
| -79% | -$101M | 0.06% | 231 |
|
|
2024
Q1 | $133M | Sell |
1,408,378
-137,144
| -9% | -$13M | 0.3% | 53 |
|
|
2023
Q4 | $153M | Buy |
1,545,522
+1,352,894
| +702% | +$122M | 0.31% | 53 |
|
|
2023
Q3 | $17.1M | Buy |
192,628
+104,239
| +118% | +$10M | 0.04% | 375 |
|
|
2023
Q2 | $9.1M | Buy |
88,389
+88,388
| +8,838,800% | +$9.17M | 0.02% | 568 |
|
|
2023
Q1 | $106 | Hold |
1
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q4 | $100 | Sell |
1
-686,598
| -100% | -$69.2M | ﹤0.01% | 2796 |
|
|
2022
Q3 | $70.3M | Buy |
686,599
+686,598
| +68,659,800% | +$77.3M | 0.11% | 185 |
|
|
2022
Q2 | $0 | Sell |
1
-1,210,867
| -100% | -$143M | ﹤0.01% | 3278 |
|
|
2022
Q1 | $160M | Buy |
1,210,868
+1,210,867
| +121,086,700% | +$167M | 0.08% | 71 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q3 | $0 | Sell |
1
-988
| -100% | -$147K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $143K | Buy |
+989
| New | +$138K | ﹤0.01% | 1328 |
|
|
2021
Q1 | – | Sell |
-1,161,611
| Closed | -$183M | – | 2127 |
|
|
2020
Q4 | $183M | Buy |
1,161,611
+866,801
| +294% | +$138M | 0.18% | 85 |
|
|
2020
Q3 | $48.1M | Buy |
294,810
+199,810
| +210% | +$33.1M | 0.04% | 406 |
|
|
2020
Q2 | $15.6M | Sell |
95,000
-912,751
| -91% | -$150M | 0.02% | 605 |
|
|
2020
Q1 | $166M | Buy |
1,007,751
+823,755
| +448% | +$123M | 0.21% | 66 |
|
|
2019
Q4 | $24.9M | Buy |
183,996
+144,423
| +365% | +$20.1M | 0.03% | 367 |
|
|
2019
Q3 | $5.66M | Buy |
39,573
+1,746
| +5% | +$243K | 0.01% | 772 |
|
|
2019
Q2 | $5.02M | Sell |
37,827
-26,023
| -41% | -$3.3M | 0.01% | 731 |
|
|
2019
Q1 | $8.07M | Sell |
63,850
-624,855
| -91% | -$76M | 0.01% | 539 |
|
|
2018
Q4 | $83.7M | Buy |
688,705
+688,704
| +68,870,400% | +$79.7M | 0.11% | 141 |
|
|
2018
Q3 | $0 | Sell |
1
-697
| -100% | -$83.7K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $85K | Sell |
698
-168,384
| -100% | -$20.1M | ﹤0.01% | 1490 |
|
|
2018
Q1 | $20.6M | Buy |
169,082
+169,081
| +16,908,100% | +$20.4M | 0.03% | 249 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4913 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3928 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4627 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4146 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3917 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q1 | $0 | Sell |
1
-33,754
| -100% | -$4.32M | ﹤0.01% | 3665 |
|
|
2015
Q4 | $4.07M | Buy |
33,755
+32,656
| +2,971% | +$3.98M | 0.01% | 754 |
|
|
2015
Q3 | $136K | Sell |
1,099
-296,780
| -100% | -$36M | ﹤0.01% | 1921 |
|
|
2015
Q2 | $35M | Buy |
297,879
+72,708
| +32% | +$8.92M | 0.07% | 176 |
|
|
2015
Q1 | $29.4M | Buy |
225,171
+225,170
| +22,517,000% | +$29.4M | 0.07% | 224 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$121 | ﹤0.01% | 5865 |
|
|
2014
Q3 | – | Sell |
-16,604
| Closed | -$1.91M | – | 4501 |
|
|
2014
Q2 | $1.89M | Buy |
+16,604
| New | +$1.85M | 0.01% | 801 |
|
|
2013
Q3 | – | Sell |
-2,710
| Closed | -$287K | – | 3229 |
|
|
2013
Q2 | $299K | Buy |
+2,710
| New | +$318K | ﹤0.01% | 925 |
|
Other funds holding TLT
Parallax Volatility Advisers's TLT Position: Q1 2026 in Review
Parallax Volatility Advisers increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.8% in Q1 2026, buying an estimated $176K and bringing the position to 112,931 shares worth $9.79M. The position accounts for 0.03% of the portfolio, ranked #417.
Parallax Volatility Advisers first reported a position in TLT in Q2 2013 and has held it in 46 quarters since. The position peaked at $183M in Q4 2020. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Parallax Volatility Advisers held 112,931 shares of iShares 20+ Year Treasury Bond ETF worth $9.79M as of Q1 2026.
- Parallax Volatility Advisers bought 2,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $176K.
- iShares 20+ Year Treasury Bond ETF made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #417 holding.
- Parallax Volatility Advisers first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 46 quarters since.
- Parallax Volatility Advisers's iShares 20+ Year Treasury Bond ETF position peaked at $183M in Q4 2020.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.